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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$217M
AUM Growth
+$4.7M
Cap. Flow
+$294K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
GILD icon
Gilead Sciences
GILD
+$2.69M
3
BX icon
Blackstone
BX
+$2.34M
4
WSM icon
Williams-Sonoma
WSM
+$856K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$733K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.07M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$2.02M
3
BAX icon
Baxter International
BAX
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10M 4.62%
36,113
-976
-3% -$263K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$10M 4.62%
303,814
-5,705
-2% -$191K
UNP icon
3
Union Pacific
UNP
$183B
$9.51M 4.39%
87,800
-5,584
-6% -$655K
AAPL icon
4
Apple
AAPL
$4.89T
$9.51M 4.39%
305,576
+3,100
+1% +$93.6K
HD icon
5
Home Depot
HD
$332B
$8.2M 3.79%
72,205
+305
+0.4% +$33.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$7.06M 3.26%
52,530
-623
-1% -$80.3K
DHR icon
7
Danaher
DHR
$135B
$6.71M 3.1%
117,679
+735
+0.6% +$42.2K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$6.65M 3.07%
66,275
+1,660
+3% +$146K
BA icon
9
Boeing
BA
$165B
$6.26M 2.89%
41,696
-1,300
-3% -$189K
DIS icon
10
Walt Disney
DIS
$165B
$6.12M 2.83%
58,362
+3,367
+6% +$340K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$6.1M 2.82%
43,596
+2,087
+5% +$289K
PEP icon
12
PepsiCo
PEP
$186B
$5.94M 2.74%
62,116
-695
-1% -$67.2K
BLK icon
13
Blackrock
BLK
$164B
$5.72M 2.64%
15,647
+369
+2% +$134K
MS icon
14
Morgan Stanley
MS
$337B
$5.62M 2.59%
157,320
-235
-0.1% -$8.43K
LEA icon
15
Lear
LEA
$7.19B
$5.43M 2.51%
49,001
-526
-1% -$55.2K
ADP icon
16
Automatic Data Processing
ADP
$100B
$5.29M 2.44%
61,757
+3,820
+7% +$329K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.04M 2.33%
237,924
+270
+0.1% +$5.71K
RTX icon
18
RTX Corp
RTX
$287B
$4.82M 2.23%
65,332
-767
-1% -$57.3K
MRK icon
19
Merck
MRK
$324B
$4.79M 2.21%
87,342
+2,486
+3% +$141K
XOM icon
20
ExxonMobil
XOM
$651B
$4.56M 2.11%
53,702
-7,896
-13% -$700K
TJX icon
21
TJX Companies
TJX
$170B
$4.52M 2.09%
128,982
+5,064
+4% +$172K
COST icon
22
Costco
COST
$415B
$4.49M 2.08%
29,664
+820
+3% +$120K
USB icon
23
US Bancorp
USB
$99.6B
$4.39M 2.03%
100,482
+6,087
+6% +$267K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$4.36M 2.01%
102,070
+3,810
+4% +$159K
CELG
25
DELISTED
Celgene Corp
CELG
$4.33M 2%
37,580
-92
-0.2% -$11K
1
2 3 4

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OA
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MCA
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OWP
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MCM
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WMG
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PWMG
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PP
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Renaissance Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Investment Group held 77 positions worth $217M, up 2.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.9%. Renaissance Investment Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2015 buy was Blackstone: 64,625 shares worth $2.47M.
  • Renaissance Investment Group added most to CVS Health in Q1 2015, an estimated $2.92M increase.
  • Renaissance Investment Group's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.07M.
  • Renaissance Investment Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $2.02M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $217M portfolio in Q1 2015.
  • Renaissance Investment Group opened 1 new position and closed 2 in Q1 2015.
  • Renaissance Investment Group's portfolio value rose 2.2% quarter-over-quarter to $217M.

Based on Renaissance Investment Group's 13F filing for Q1 2015, filed 17 Apr 2015.